ProShare Advisors’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-14,546
| Closed | -$2.32M | – | 1981 |
|
|
2025
Q4 | $2.32M | Buy |
14,546
+396
| +3% | +$70.2K | ﹤0.01% | 683 |
|
|
2025
Q3 | $2.95M | Buy |
14,150
+5,041
| +55% | +$1.14M | 0.01% | 643 |
|
|
2025
Q2 | $2.11M | Buy |
9,109
+1,919
| +27% | +$455K | ﹤0.01% | 684 |
|
|
2025
Q1 | $1.57M | Buy |
7,190
+126
| +2% | +$26.6K | ﹤0.01% | 708 |
|
|
2024
Q4 | $1.45M | Sell |
7,064
-6,317
| -47% | -$1.29M | ﹤0.01% | 773 |
|
|
2024
Q3 | $2.23M | Sell |
13,381
-52
| -0.4% | -$8.32K | 0.01% | 660 |
|
|
2024
Q2 | $1.92M | Buy |
13,433
+1,110
| +9% | +$190K | 0.01% | 673 |
|
|
2024
Q1 | $2.45M | Sell |
12,323
-624
| -5% | -$119K | 0.01% | 637 |
|
|
2023
Q4 | $2.68M | Buy |
12,947
+1,876
| +17% | +$397K | 0.01% | 614 |
|
|
2023
Q3 | $2.87M | Sell |
11,071
-453
| -4% | -$138K | 0.01% | 587 |
|
|
2023
Q2 | $3.7M | Sell |
11,524
-2,007
| -15% | -$592K | 0.01% | 553 |
|
|
2023
Q1 | $4.11M | Buy |
13,531
+2,929
| +28% | +$882K | 0.01% | 516 |
|
|
2022
Q4 | $3.29M | Buy |
10,602
+331
| +3% | +$107K | 0.01% | 526 |
|
|
2022
Q3 | $3.39M | Sell |
10,271
-942
| -8% | -$324K | 0.01% | 520 |
|
|
2022
Q2 | $3.14M | Sell |
11,213
-2,883
| -20% | -$851K | 0.01% | 573 |
|
|
2022
Q1 | $4.88M | Buy |
14,096
+1,342
| +11% | +$450K | 0.01% | 562 |
|
|
2021
Q4 | $5.29M | Buy |
12,754
+3,278
| +35% | +$1.55M | 0.01% | 553 |
|
|
2021
Q3 | $4.7M | Buy |
9,476
+129
| +1% | +$57.5K | 0.01% | 528 |
|
|
2021
Q2 | $3.4M | Buy |
9,347
+719
| +8% | +$255K | 0.01% | 588 |
|
|
2021
Q1 | $3.19M | Buy |
8,628
+440
| +5% | +$173K | 0.01% | 562 |
|
|
2020
Q4 | $3.7M | Sell |
8,188
-1,865
| -19% | -$743K | 0.01% | 494 |
|
|
2020
Q3 | $3.13M | Sell |
10,053
-819
| -8% | -$239K | 0.01% | 476 |
|
|
2020
Q2 | $3.37M | Sell |
10,872
-1,239
| -10% | -$330K | 0.02% | 459 |
|
|
2020
Q1 | $2.45M | Buy |
12,111
+9,771
| +418% | +$2.68M | 0.02% | 454 |
|
|
2019
Q4 | $620K | Buy |
2,340
+33
| +1% | +$7.81K | ﹤0.01% | 970 |
|
|
2019
Q3 | $483K | Sell |
2,307
-54
| -2% | -$12.6K | ﹤0.01% | 996 |
|
|
2019
Q2 | $535K | Buy |
2,361
+175
| +8% | +$35.9K | ﹤0.01% | 990 |
|
|
2019
Q1 | $413K | Buy |
2,186
+149
| +7% | +$24.2K | ﹤0.01% | 1104 |
|
|
2018
Q4 | $249K | Sell |
2,037
-1,024
| -33% | -$131K | ﹤0.01% | 1254 |
|
|
2018
Q3 | $476K | Buy |
3,061
+504
| +20% | +$67.8K | ﹤0.01% | 1127 |
|
|
2018
Q2 | $253K | Sell |
2,557
-5,965
| -70% | -$643K | ﹤0.01% | 1484 |
|
|
2018
Q1 | $915K | Sell |
8,522
-805
| -9% | -$77.3K | 0.01% | 862 |
|
|
2017
Q4 | $749K | Buy |
9,327
+4,298
| +85% | +$344K | 0.01% | 952 |
|
|
2017
Q3 | $377K | Buy |
5,029
+673
| +15% | +$48.2K | ﹤0.01% | 1069 |
|
|
2017
Q2 | $298K | Sell |
4,356
-711
| -14% | -$45.7K | ﹤0.01% | 1171 |
|
|
2017
Q1 | $291K | Sell |
5,067
-2,003
| -28% | -$104K | ﹤0.01% | 1258 |
|
|
2016
Q4 | $322K | Buy |
7,070
+2,725
| +63% | +$127K | ﹤0.01% | 1320 |
|
|
2016
Q3 | $218K | Sell |
4,345
-1,038
| -19% | -$50.7K | ﹤0.01% | 1308 |
|
|
2016
Q2 | $233K | Buy |
+5,383
| New | +$210K | ﹤0.01% | 1332 |
|
Other funds holding PAYC
RP
ProShare Advisors's PAYC Position: Q1 2026 in Review
ProShare Advisors sold out of Paycom (PAYC) in Q1 2026, closing a stake of 14,546 shares — an estimated $2.32M sold.
ProShare Advisors first reported a position in PAYC in Q2 2016 and held it in 39 quarters. The position peaked at $5.29M in Q4 2021. 597 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.
- ProShare Advisors reported no remaining Paycom position as of Q1 2026 after selling out during the quarter.
- ProShare Advisors sold 14,546 Paycom shares in Q1 2026, an estimated $2.32M.
- ProShare Advisors first reported a position in Paycom in Q2 2016 and held it in 39 quarters.
- ProShare Advisors's Paycom position peaked at $5.29M in Q4 2021.
- 597 funds tracked by Wall St. Rank held Paycom as of Q1 2026.
Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.